Royce Premier Fund Service Class (RPFFX) Habari na Bei ya Hazina ya Pamoja

MwanzoRPFFX • Hazina ya Pamoja

Royce Premier Fund Service Class

$ 10.83

8 Apr · USD · MUTF · Kanusho

Royce Small-Cap Total Return Fund Service Class

$ 7.40

RYTFX2.07%

Royce Small-Cap Opportunity Fund Service Class

$ 16.11

RYOFX3.47%

Royce Premier Fund Consultant Class

$ 8.33

RPRCX4.12%

Royce Small-Cap Special Equity Fund Service Class

$ 15.08

RSEFX2.10%

Royce Small-Cap Total Return Fund Institutional Class

$ 6.92

RTRIX2.22%

Royce Micro-Cap Fund Consultant Class

$ 9.15

RYMCX3.74%

Royce Micro-Cap Fund Service Class

$ 12.35

RMCFX3.69%

Royce Small-Cap Opportunity Fund Consultant Class

$ 13.45

ROFCX3.46%

Royce Small-Cap Value Fund Service Class

$ 10.57

RYVFX2.42%

Royce Smaller-Companies Growth Fund Investment Class

$ 8.03

RVPHX2.69%

Hazina ya pamoja

Bei iliyotangulia

$ 10.40

Mapato ya mwaka hadi leo

4.55%

Uwiano wa gharama

1.49%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

29.08M USD

Ada za ununuzi

Tarehe ya kuanza

3 Sep 2002

Habari za soko

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